Banco Do Brasil Cash Flow - Annual (OTCMKTS:BDORY)

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$11 $0 (0%) BDORY stock closing price Sep 19, 2017 (Closing)

The Banco Do Brasil cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Do Brasil profits and Banco Do Brasil debt. The cash flow statement is essetial while conducting the Banco Do Brasil cash flow analysis and can be used to measure the operating performance of Banco Do Brasil compared to various industry peers like SCBFF stock and DNHBY stock. BDORY increase in investments stood at a negative value of $-2.01B for the latest 2016. View details of Banco Do Brasil cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Banco Do Brasil Net Income Cash Flow
4.12B3.75B7.71B11.56B9.49B11.25B10.72B
Depreciation Depletion Amortization Cash-Flow1.28B1.34B1.98B1.98B2.24B2.01B1.82B
Net Increase (Decrease) in Assets Liabilities-6.58B4.44B-32.24B-20.33B-20.85B-109.67B-25.49B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.84B1.96B16.42B8B11.54B115.68B9.85B
Banco Do Brasil Net Cash from (used by) Operating Activities
6.66B11.49B-6.13B1.21B2.42B19.28B-3.1B
Increase (Decrease) in Prop Plant And Equipment-395.09M-411.95M-584.04M-716.12M-1.04B-954.55M-900.93M
Acquisition Disposition of Subsidiaires------16.58M
Increase (Decrease) in Investments-1.61B-3.28B-1.37B1.84B-2.34B-7.24B-4.79B
Other Cash Inflow (Outflow) from Investment Activities-6.34M954.36M-1.18B-2.43B-1.06B-2.99B-1.66B
Banco Do Brasil Net Cash from (used by) Invesment Activities
-2.01B-2.74B-3.13B-1.31B-4.44B-11.18B-7.33B
Issuance (Purchase) of Equity Shares-45.11M-23.16M-126.95M-402.31M-237.45M0.15M4.03B
Issuance (Repayment) of Debt Securities-1.1B4.17B6.34B7.54B11.33B4.18B2.69B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--473.75M-412.35M-1.58B-658.16M-1.4B-3.03B
Other Cash from (used by) Financing Activities-701.22M-1.27B-1.4B-554.46M-2.07B-1.06B-10.4B
Banco Do Brasil Net Cash from (used by) Financing Activities
-1.85B2.4B4.39B5.01B8.36B1.72B-6.71B
Effect of Exchange Rate Changes on Cash-2.68B1.33B2.1B1.61B840.47M1.41B-551.54M
Banco Do Brasil Net Change in Cash & Cash Equivalents
119.41M12.47B-2.76B6.52B7.18B11.24B-7.26B
Cash & Equivalents at Beginning of Year29.45B18.89B30.68B26.94B22.58B15.11B21.62B
Cash & Equivalents at Year End29.57B31.36B27.91B33.46B29.76B26.34B14.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Do Brasil stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Do Brasil stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco Do Brasil had a Net Change in Cash and Cash Equivalents of $119.41M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Do Brasil stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $6.66B for Banco Do Brasil in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.01B for BDORY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.85B for Banco Do Brasil. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Do Brasil Cash Flow

Annual Cash Flow Statements For BCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS Peers

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